Hunting Hill Global Capital’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Hunting Hill Global Capital’s Portfolio JTAIW Stock Details JTAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,580	Closed	-$786	–	109
2024 Q2	$786	Hold	12,580	–	–	﹤0.01%	102
2024 Q1	$692	Hold	12,580	–	–	﹤0.01%	113
2023 Q4	$503	Hold	12,580	–	–	﹤0.01%	111
2023 Q3	$624	Hold	12,580	–	–	﹤0.01%	104
2023 Q2	$567	Hold	12,580	–	–	﹤0.01%	104
2023 Q1	$825	Hold	12,580	–	–	﹤0.01%	70
2022 Q4	$403	Hold	12,580	–	–	﹤0.01%	87
2022 Q3	$1K	Hold	12,580	–	–	﹤0.01%	87
2022 Q2	$1K	Buy	+12,580	New	+$1.85K	﹤0.01%	85

Other funds holding JTAIW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Hunting Hill Global Capital's JTAIW Position: Q3 2024 in Review

Hunting Hill Global Capital sold out of Jet.AI Inc. Warrant (JTAIW) in Q3 2024, closing a stake of 12,580 shares — an estimated $786 sold.

Hunting Hill Global Capital first reported a position in JTAIW in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds JTAIW as of Q3 2024.

Hunting Hill Global Capital reported no remaining Jet.AI Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 12,580 Jet.AI Inc. Warrant shares in Q3 2024, an estimated $786.
Hunting Hill Global Capital first reported a position in Jet.AI Inc. Warrant in Q2 2022 and held it in 9 quarters.
Hunting Hill Global Capital's Jet.AI Inc. Warrant position peaked at $1K in Q3 2022.
1 fund tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q3 2024.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.